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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$47.2B
$23.6M 0.25%
785,000
-40,000
-5% -$1.24M
CTVA icon
102
Corteva
CTVA
$52.6B
$23.2M 0.24%
406,100
-21,300
-5% -$1.24M
SO icon
103
Southern Company
SO
$109B
$22.9M 0.24%
337,400
-30,100
-8% -$2.28M
ADSK icon
104
Autodesk
ADSK
$49.5B
$22.9M 0.24%
122,800
-6,600
-5% -$1.33M
APH icon
105
Amphenol
APH
$198B
$22.4M 0.24%
669,056
-35,200
-5% -$1.28M
MCO icon
106
Moody's
MCO
$82.8B
$22.4M 0.24%
91,972
-5,100
-5% -$1.48M
BIIB icon
107
Biogen
BIIB
$30B
$21.7M 0.23%
81,108
-5,200
-6% -$1.1M
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$21.6M 0.23%
146,600
-7,700
-5% -$1.29M
AIG icon
109
American International
AIG
$41.7B
$21.3M 0.22%
449,400
-29,600
-6% -$1.55M
STZ icon
110
Constellation Brands
STZ
$22.2B
$21.1M 0.22%
91,800
-4,800
-5% -$1.17M
ROP icon
111
Roper Technologies
ROP
$38.8B
$20.9M 0.22%
58,245
-3,800
-6% -$1.55M
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$20.9M 0.22%
185,867
-11,800
-6% -$1.53M
MSI icon
113
Motorola Solutions
MSI
$72.3B
$20.8M 0.22%
92,867
-5,800
-6% -$1.37M
MELI icon
114
Mercado Libre
MELI
$95.2B
$20.8M 0.22%
25,125
-1,500
-6% -$1.29M
FDX icon
115
FedEx
FDX
$72.7B
$20.6M 0.22%
138,800
-9,200
-6% -$1.94M
ECL icon
116
Ecolab
ECL
$78.1B
$20.6M 0.22%
142,354
-9,400
-6% -$1.52M
ENPH icon
117
Enphase Energy
ENPH
$4.96B
$20.5M 0.22%
73,900
-4,800
-6% -$1.29M
TRV icon
118
Travelers Companies
TRV
$78.1B
$20.4M 0.22%
133,247
-8,700
-6% -$1.41M
CTAS icon
119
Cintas
CTAS
$81.9B
$20.3M 0.21%
208,800
-12,000
-5% -$1.23M
A icon
120
Agilent Technologies
A
$39.1B
$20.1M 0.21%
165,675
-10,900
-6% -$1.4M
SNOW icon
121
Snowflake
SNOW
$102B
$20.1M 0.21%
118,300
-7,700
-6% -$1.27M
PAYX icon
122
Paychex
PAYX
$41.6B
$20.1M 0.21%
179,080
-11,700
-6% -$1.45M
MRVL icon
123
Marvell Technology
MRVL
$168B
$20M 0.21%
465,532
-29,500
-6% -$1.46M
TEL icon
124
TE Connectivity
TEL
$59.6B
$19.8M 0.21%
179,553
-11,900
-6% -$1.48M
SYY icon
125
Sysco
SYY
$40.8B
$19.8M 0.21%
280,000
-17,900
-6% -$1.49M
3 4
5
6 7

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.